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Unifi Inc  (UFI)
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    Sector  Basic Materials    Industry Chemicals - Plastics & Rubber
 
 

Unifi Inc Balance Sheet Quarterly

UFI




UFI Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 24 2017)
II. Quarter
(Sep 24 2017)
I. Quarter
(Jun 25 2017)
IV. Quarter
(Mar 26 2017)
III. Quarter
(Dec 25 2016)
II. Quarter
ASSETS
Cash & cash equivalent 48.62 42.39 35.43 30.23 28.49
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 48.62 42.39 35.43 30.23 28.49
Accounts receivable 80.85 79.92 81.12 87.25 76.85
Other Receivables - - - - -
Income Taxes Receivable, Current NO 10.61 9.71 9.22 13.62 11.64
Inventories 116.24 118.53 111.41 109.65 109.77
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 6.85 6.92 6.47 4.71 4.93
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 263.17 257.48 243.64 245.45 231.69
Equipment/Property/Plant Net 203.70 203.59 203.39 201.52 197.53
Goodwill net - - - - -
Intangible Assets - - 2.16 2.46 2.79
Long-term investments 113.62 115.43 119.51 117.91 115.84
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 4.16 2.20 2.19 2.38 2.39
Other Assets, Noncurrent 2.82 2.41 0.61 0.54 0.61
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 587.47 581.10 571.50 570.26 550.84
LIABILITIES
Accounts Payable, Current AC 35.42 41.92 41.50 43.76 38.82
Accrued Liabilities, Current AC 12.99 15.34 16.14 15.18 11.88
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 17.11 17.07 17.06 16.82 14.15
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 1.83 1.54 1.35 2.78 2.72
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 67.36 75.87 76.05 78.54 67.57
Long-term debt 115.59 107.49 111.38 116.47 119.84
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 115.59 107.49 111.38 116.47 119.84
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 7.14 12.38 11.46 11.27 10.33
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.09 11.25 11.80 10.11 10.93
Total Liabilities 201.18 206.98 210.70 216.39 208.67
SHAREHOLDER'S EQUITY
Common Stock Value 1.83 1.83 1.82 1.82 1.82
Additional Paid In Capital Common Stock 55.22 53.10 51.92 51.53 50.89
Retained Earnings / Accumulated Deficit 360.70 348.90 339.94 330.24 321.06
Other Equity -31.46 -29.71 -32.38 -29.73 -31.36
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 386.29 374.12 360.81 353.86 342.18
Liabilities & Stockholder's Equity 587.47 581.10 571.50 570.26 550.84


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